Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 192,231 | $42.69M | 17.7% | $222.06 | $201.67 | +10.1% | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TR II | 893,897 | $35.96M | 14.9% | $40.23 | $39.41 | — | PWRSHS SP500 LOW | 73937B654 |
| EEM | ISHARES TR | 727,878 | $30.13M | 12.5% | $41.39 | $37.36 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| SCHP | SCHWAB STRATEGIC TR | 468,798 | $25.81M | 10.7% | $55.06 * | $27.61 | -0.3% | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 223,450 | $16.62M | 6.9% | $74.37 | $68.05 | +9.3% | USA QUALITY FCTR | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS INC | 163,015 | $13.06M | 5.4% | $80.10 | $78.96 | +1.4% | EMERG MKT BD ETF | 921946885 |
| XLY | SELECT SECTOR SPDR TR | 116,187 | $10.41M | 4.3% | $89.63 * | $33.94 | +32.0% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 170,935 | $9.354M | 3.9% | $54.72 * | $19.83 | +38.0% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 122,588 | $8.349M | 3.5% | $68.11 | $63.93 | +6.5% | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 41,618 | $5.015M | 2.1% | $120.50 | $118.24 | +1.9% | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 46,034 | $3.716M | 1.5% | $80.72 * | $59.56 | -7.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 112,277 | $2.77M | 1.2% | $24.67 | $18.09 | +36.3% | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 23,363 | $2.165M | 0.9% | $92.67 | $81.79 | — | GUG S&P500 EQ WT | 78355W106 |
| EPM | EVOLUTION PETROLEUM CORP | 214,895 | $1.741M | 0.7% | $8.10 * | $4.82 | -3.6% | COM | 30049A107 |
| SPY | SPDR S&P 500 ETF TR | 5,136 | $1.242M | 0.5% | $241.82 | $212.40 | +13.8% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 28,081 | $1.234M | 0.5% | $43.94 * | $31.97 | +4.9% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 17,076 | $1.109M | 0.5% | $64.94 * | $32.26 | +0.6% | ENERGY | 81369Y506 |
| ITRI | ITRON INC | 13,768 | $933K | 0.4% | $67.77 | $65.59 | +3.3% | COM | 465741106 |
| TXN | TEXAS INSTRS INC | 11,826 | $910K | 0.4% | $76.95 * | $60.80 | -0.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 10,200 | $905K | 0.4% | $88.73 * | $62.36 | +14.2% | SHS | G5960L103 |
| — | XILINX INC | 13,964 | $898K | 0.4% | $64.31 | $64.31 | — | COM | 983919101 |
| AAPL | APPLE INC | 6,074 | $875K | 0.4% | $144.06 * | $25.95 | +29.0% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 20,298 | $839K | 0.3% | $41.33 * | $28.63 | +31.2% | COM | 038222105 |
| KLAC | KLA-TENCOR CORP | 8,971 | $821K | 0.3% | $91.52 * | $68.41 | +16.8% | COM | 482480100 |
| PM | PHILIP MORRIS INTL INC | 6,004 | $705K | 0.3% | $117.42 * | $62.22 | +22.0% | COM | 718172109 |
| HAL | HALLIBURTON CO | 15,820 | $676K | 0.3% | $42.73 * | $47.98 | -24.8% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 9,911 | $653K | 0.3% | $65.89 * | $69.25 | -25.6% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 6,963 | $636K | 0.3% | $91.34 * | $56.52 | +28.5% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 10,857 | $596K | 0.2% | $54.90 | $46.28 | +18.7% | SBI CONS STPLS | 81369Y308 |
| — | ROYAL DUTCH SHELL PLC | 10,829 | $576K | 0.2% | $53.19 | $57.60 | — | SPONS ADR A | 780259206 |
| EFX | EQUIFAX INC | 4,000 | $550K | 0.2% | $137.50 * | $114.71 | +10.8% | COM | 294429105 |
| MSFT | MICROSOFT CORP | 7,859 | $542K | 0.2% | $68.97 * | $51.48 | +21.9% | COM | 594918104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 12,307 | $524K | 0.2% | $42.58 | $39.17 | +8.7% | COM | 681116109 |
| SDY | SPDR SERIES TRUST | 5,839 | $519K | 0.2% | $88.89 | $73.59 | +20.8% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 532 | $515K | 0.2% | $968.05 * | $33.88 | +42.9% | COM | 023135106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,495 | $515K | 0.2% | $54.24 | $42.34 | +28.2% | SHS | G66721104 |
| CORT | CORCEPT THERAPEUTICS INC | 43,258 | $510K | 0.2% | $11.79 | $10.87 | +8.6% | COM | 218352102 |
| BDX | BECTON DICKINSON & CO | 2,605 | $508K | 0.2% | $195.01 * | $153.25 | +9.5% | COM | 075887109 |
| HOLX | HOLOGIC INC | 10,953 | $497K | 0.2% | $45.38 | $39.36 | +15.3% | COM | 436440101 |
| — | SODASTREAM INTERNATIONAL LTD | 8,939 | $478K | 0.2% | $53.47 | $53.47 | — | USD SHS | M9068E105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 21,170 | $469K | 0.2% | $22.15 | $19.83 | — | COM | 02874P103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,937 | $467K | 0.2% | $94.59 * | $89.32 | +2.8% | COM | 955306105 |
| XLU | SELECT SECTOR SPDR TR | 8,539 | $444K | 0.2% | $52.00 * | $25.43 | +2.2% | SBI INT-UTILS | 81369Y886 |
| MO | ALTRIA GROUP INC | 5,801 | $432K | 0.2% | $74.47 * | $35.62 | +13.0% | COM | 02209S103 |
| DGRO | ISHARES TR | 13,715 | $430K | 0.2% | $31.35 | $28.61 | +9.5% | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 3,635 | $420K | 0.2% | $115.54 * | $69.27 | +28.7% | COM | 713448108 |
| IVV | ISHARES TR | 1,705 | $415K | 0.2% | $243.40 | $234.14 | +4.0% | CORE S&P500 ETF | 464287200 |
| CHD | CHURCH & DWIGHT INC | 7,744 | $402K | 0.2% | $51.91 * | $42.86 | +8.6% | COM | 171340102 |
| XPO | XPO LOGISTICS INC | 6,208 | $401K | 0.2% | $64.59 * | $18.72 | +19.4% | COM | 983793100 |
| PSX | PHILLIPS 66 | 4,655 | $385K | 0.2% | $82.71 * | $56.07 | +6.2% | COM | 718546104 |
| ABBV | ABBVIE INC | 5,236 | $380K | 0.2% | $72.57 * | $43.55 | +16.4% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 4,787 | $379K | 0.2% | $79.17 | $64.53 | +22.8% | SBI HEALTHCARE | 81369Y209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,263 | $363K | 0.2% | $27.37 | $26.44 | +3.6% | COM | 71377A103 |
| GIS | GENERAL MLS INC | 6,547 | $363K | 0.2% | $55.45 * | $42.00 | -2.9% | COM | 370334104 |
| XTL | SPDR SERIES TRUST | 5,109 | $361K | 0.2% | $70.66 | $65.65 | +7.7% | S&P TELECOM | 78464A540 |
| TREX | TREX CO INC | 5,320 | $360K | 0.1% | $67.67 * | $16.88 | +0.2% | COM | 89531P105 |
| ALLE | ALLEGION PUB LTD CO | 4,429 | $359K | 0.1% | $81.06 * | $70.63 | +3.8% | ORD SHS | G0176J109 |
| — | PROSHARES TR II | 2,225 | $359K | 0.1% | $161.35 | $161.35 | — | SHT VIX ST TRM | 74347W627 |
| MAS | MASCO CORP | 9,105 | $348K | 0.1% | $38.22 * | $32.06 | +4.5% | COM | 574599106 |
| CVX | CHEVRON CORP NEW | 3,116 | $325K | 0.1% | $104.30 * | $68.27 | +6.1% | COM | 166764100 |
| MIDD | MIDDLEBY CORP | 2,653 | $322K | 0.1% | $121.37 | $132.07 | -8.0% | COM | 596278101 |
| VTEB | VANGUARD MUN BD FD INC | 5,802 | $298K | 0.1% | $51.36 | $50.40 | +1.8% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 3,065 | $287K | 0.1% | $93.64 * | $81.47 | +8.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,569 | $274K | 0.1% | $174.63 * | $150.09 | +13.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,772 | $271K | 0.1% | $152.93 * | $102.17 | +22.8% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 3,375 | $269K | 0.1% | $79.70 | $80.28 | -0.5% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,901 | $268K | 0.1% | $140.98 | $105.57 | +33.5% | RUSSELL 2000 ETF | 464287655 |
| — | RETAIL PPTYS AMER INC | 21,020 | $257K | 0.1% | $12.23 | $12.23 | — | CL A | 76131V202 |
| MPC | MARATHON PETE CORP | 4,868 | $255K | 0.1% | $52.38 * | $37.82 | +6.2% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 4,090 | $254K | 0.1% | $62.10 * | $52.33 | +6.9% | COM | 844741108 |
| ABT | ABBOTT LABS | 5,186 | $252K | 0.1% | $48.59 * | $36.95 | +13.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $250K | 0.1% | $169.26 | $143.10 | +18.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 1,831 | $244K | 0.1% | $133.26 * | $86.03 | +17.4% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 2,905 | $242K | 0.1% | $83.30 | $89.20 | -6.7% | REIT ETF | 922908553 |
| EOG | EOG RES INC | 2,537 | $230K | 0.1% | $90.66 * | $57.15 | +18.2% | COM | 26875P101 |
| — | NEWFIELD EXPL CO | 7,493 | $213K | 0.1% | $28.43 | $42.52 | — | COM | 651290108 |
| BP | BP PLC | 6,156 | $213K | 0.1% | $34.60 | $31.81 | +8.9% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 1,304 | $209K | 0.1% | $160.28 * | $129.79 | +9.7% | COM | 22160K105 |
| — | POWERSHARES ETF TR II | 13,617 | $206K | 0.1% | $15.13 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| VTI | VANGUARD INDEX FDS | 1,649 | $205K | 0.1% | $124.32 | $123.23 | +1.0% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 1,663 | $205K | 0.1% | $123.27 | $124.07 | -0.4% | 3-7 YR TR BD ETF | 464288661 |
| MUB | ISHARES TR | 1,851 | $204K | 0.1% | $110.21 | $112.55 | -2.2% | NATIONAL MUN ETF | 464288414 |
| — | GUGGENHEIM CR ALLOCATION FD | 8,709 | $202K | 0.1% | $23.19 | $23.19 | — | COM | 40168G108 |
| — | VERTEX ENERGY INC | 143,372 | $153K | 0.1% | $1.07 | $6.18 | — | COM | 92534K107 |
| — | MARATHON OIL CORP | 11,106 | $132K | 0.1% | $11.89 | $15.60 | — | COM | 565849106 |
| RIG | TRANSOCEAN LTD | 13,143 | $108K | 0.0% | $8.22 | $10.79 | -23.7% | REG SHS | H8817H100 |
| — | THERAPEUTICSMD INC | 13,873 | $73,000 | 0.0% | $5.26 | $5.26 | — | COM | 88338N107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,888 | $64,000 | 0.0% | $4.97 | $5.90 | — | COM | 003009107 |